P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.48M
3
+$2.11M
4
STX icon
Seagate
STX
+$1.98M
5
ADSK icon
Autodesk
ADSK
+$1.12M

Top Sells

1
+$10.2M
2
+$3.04M
3
+$2.38M
4
CHTR icon
Charter Communications
CHTR
+$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Sector Composition

1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.08%
91,388
+49,862
177
$732K 0.08%
17,013
+3,026
178
$731K 0.08%
16,878
-200
179
$723K 0.08%
6,440
-482
180
$723K 0.08%
+9,944
181
$715K 0.08%
9,057
-519
182
$714K 0.08%
14,379
-210
183
$713K 0.08%
16,000
184
$713K 0.08%
6,935
-11
185
$709K 0.08%
14,310
-2,498
186
$704K 0.07%
42,064
+18
187
$703K 0.07%
7,699
-6,723
188
$703K 0.07%
3,713
-47
189
$701K 0.07%
+19,158
190
$696K 0.07%
2,927
-64
191
$688K 0.07%
10,004
+6,436
192
$684K 0.07%
5,119
-302
193
$682K 0.07%
15,885
+245
194
$674K 0.07%
+15,373
195
$667K 0.07%
25,382
-2,777
196
$665K 0.07%
13,476
+1,049
197
$660K 0.07%
5,700
-297
198
$659K 0.07%
4,696
-746
199
$659K 0.07%
10,107
-311
200
$659K 0.07%
3,590
-104
6 7
8
9 10